| 17 juil. 2023 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 10 000 | 11.68 USD | |
| 14 juil. 2023 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 30 000 | 11.68 USD | |
| 18 juil. 2023 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 19 048 | 11.72 USD | |
| 28 déc. 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 25 000 | 17.70 USD | |
| 29 déc. 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 19 000 | 17.77 USD | |
| 27 déc. 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 50 000 | 17.89 USD | |
| 16 janv. 2019 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 21 000 | 13.61 USD | |
| 09 janv. 2019 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 15 000 | 13.53 USD | |
| 10 oct. 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 20 000 | 14.70 USD | |
| 27 sept. 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 6 000 | 15.69 USD | |
| 07 sept. 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 12 000 | 15.70 USD | |
| 10 sept. 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 12 000 | 15.71 USD | |
| 06 sept. 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 38 000 | 15.68 USD | |
| 05 sept. 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 12 000 | 15.69 USD | 1er après silence |
| 13 nov. 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 10 000 | 6.02 USD | |
| 13 sept. 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 88 456 | 6.11 USD | |
| 13 sept. 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 156 151 | 6.49 USD | |
| 14 sept. 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 150 000 | 6.02 USD | |
| 15 sept. 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 74 393 | 6.01 USD | |
| 10 août 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 50 000 | 6.14 USD | |
| 11 août 2017 | SALE | Advent/Claymore Global Convertible Securities & Income Fund | 25 000 | 6.02 USD | |
| 13 févr. 2017 | PURCHASE | Advent/Claymore Global Convertible Securities & Income Fund | 33 000 | 6.28 USD | |
| 10 févr. 2017 | PURCHASE | Advent/Claymore Global Convertible Securities & Income Fund | 21 000 | 6.28 USD | |
| 30 déc. 2016 | PURCHASE | Advent/Claymore Global Convertible Securities & Income Fund | 17 100 | 5.85 USD | |
| 29 déc. 2016 | PURCHASE | Advent/Claymore Global Convertible Securities & Income Fund | 50 000 | 5.87 USD | |